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STRV

Strive 500 ETF

Feb 12 • 01:18PM ET

43.94

-0.62 -1.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.26%	Total Holdings	509	Perf Week	0.72%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	20.67%	AUM	1.04B	Perf Month	-1.87%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-0.56%
Index	Bloomberg US Large Cap Index	Average Maturity		Tags	-	Return% 10Y		52W High	45.08 -2.52%	Perf Half Y	5.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.88 42.31%	Perf YTD	-0.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.61%	Volatility	1.07% 0.91%	Perf Year	12.65%
Dividend TTM	0.46 (1.05%)	ESG Type		Tags	-	Flows% 3M	0.24%	ATR (14)	0.50	Perf 3Y	69.28%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.00%	RSI (14)	43.66	Perf 5Y	-
Dividend Gr. 3/5Y	72.50% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.05%	Growth/Value		SMA20	-1.22%	Flows% 3Y		Rel Volume	0.63	Prev Close	44.56
Inverse/Leveraged		Market Cap		SMA50	-1.01%	Flows% 5Y		Avg Volume	81.24K	Price	43.94
IPO	Sep 15, 2022	Option/Short	Yes / Yes	SMA200	4.85%	Trades		Volume	31,139	Change	-1.38%

Feb-02-26 06:20AM	Should Strive 500 ETF (STRV) Be on Your Investing Radar? (Zacks)
Dec-01-25 06:20AM	Should Strive 500 ETF (STRV) Be on Your Investing Radar? (Zacks)
Sep-30-25 06:20AM	Should Strive 500 ETF (STRV) Be on Your Investing Radar? (Zacks)
Jul-31-25 06:20AM	Should Strive 500 ETF (STRV) Be on Your Investing Radar? (Zacks)
Jul-24-25 08:30AM	NYSE Texas Dual-Lists Strive ETFs (Business Wire)
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May-29-25 06:20AM	Should Strive 500 ETF (STRV) Be on Your Investing Radar? (Zacks)
Mar-28-25 06:20AM	Should Strive 500 ETF (STRV) Be on Your Investing Radar? (Zacks)
Jan-12-24 04:30PM	ETF Architect Announces Change to the Strive 500 ETF (Ticker: STRV) (PR Newswire)
Jan-09-24 09:34AM	Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange (PR Newswire)
Dec-13-23 04:15PM	Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange (PR Newswire)
Sep-20-22 07:10AM	Strive Launches Strive 500 ETF (NYSE: STRV), Mandating the Top 500 U.S. Companies to Focus on Excellence Over Politics (Business Wire)

Strive 500 ETF seeks to track the total return performance, before fees and expenses, of the Solactive GBS United States 500 Index composed of U.S.-listed large cap equity securities. Under normal circumstances, substantially all of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund's performance and that of the index, before fees and expenses, will be 95% or higher.

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STRV

Strive 500 ETF

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